Great Lakes Advisors’s Liberty Global Class C LBTYK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-30,140	Closed	-$1.02M	–	549
2017 Q4	$1.02M	Hold	30,140	–	–	0.02%	385
2017 Q3	$986K	Hold	30,140	–	–	0.02%	371
2017 Q2	$940K	Sell	30,140 -163	-0.5%	-$5.09K	0.02%	372
2017 Q1	$1.06M	Sell	30,303 -261	-0.9%	-$8.99K	0.03%	352
2016 Q4	$908K	Sell	30,564 -6,400	-17%	-$197K	0.02%	365
2016 Q3	$1.22M	Hold	36,964	–	–	0.03%	331
2016 Q2	$1.06M	Sell	36,964 -5,619	-13%	-$177K	0.03%	348
2016 Q1	$1.39M	Hold	42,583	–	–	0.04%	310
2015 Q4	$1.51M	Hold	42,583	–	–	0.05%	278
2015 Q3	$1.52M	Sell	42,583 -1,670	-4%	-$67.5K	0.05%	264
2015 Q2	$1.81M	Sell	44,253 -4,945	-10%	-$205K	0.06%	255
2015 Q1	$1.98M	Hold	49,198	–	–	0.06%	239
2014 Q4	$1.92M	Hold	49,198	–	–	0.06%	229
2014 Q3	$1.63M	Hold	49,198	–	–	0.05%	229
2014 Q2	$1.68M	Hold	49,198	–	–	0.07%	148
2014 Q1	$1.62M	Buy	49,198 +16,399	+50%	+$548K	0.07%	151
2013 Q4	$1.12M	Hold	32,799	–	–	0.05%	149
2013 Q3	$1M	Hold	32,799	–	–	0.05%	169
2013 Q2	$901K	Buy	+32,799	New	+$918K	0.04%	168